Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $63.4B
1-Year Est. Return 19.6%
This Quarter Est. Return
1 Year Est. Return
+19.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.4B
AUM Growth
+$6.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,541
New
Increased
Reduced
Closed

Top Buys

1
+$662M
2
+$416M
3
+$320M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$216M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200M

Top Sells

1
+$87.9M
2
+$64.2M
3
+$37.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$36.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.8M

Sector Composition

1 Technology 19.93%
2 Healthcare 10.59%
3 Financials 10.43%
4 Industrials 7.55%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$586K ﹤0.01%
10,055
+137
1627
$586K ﹤0.01%
47,298
-2,373
1628
$584K ﹤0.01%
6,570
+3,292
1629
$583K ﹤0.01%
28,065
-4,032
1630
$582K ﹤0.01%
+614,971
1631
$582K ﹤0.01%
3,503
+154
1632
$582K ﹤0.01%
33,208
+169
1633
$582K ﹤0.01%
+5,558
1634
$579K ﹤0.01%
4,124
+661
1635
$574K ﹤0.01%
27,956
-4,531
1636
$573K ﹤0.01%
17,521
+6,317
1637
$569K ﹤0.01%
12,790
+2,043
1638
$567K ﹤0.01%
12,018
+6,822
1639
$567K ﹤0.01%
21,712
-3,663
1640
$563K ﹤0.01%
21,691
+4,693
1641
$563K ﹤0.01%
2,812
+148
1642
$563K ﹤0.01%
2,612
+1,168
1643
$562K ﹤0.01%
134,505
-5,459
1644
$562K ﹤0.01%
18,531
-1,960
1645
$561K ﹤0.01%
4,961
-673
1646
$561K ﹤0.01%
8,128
+1,656
1647
$559K ﹤0.01%
11,661
-1,185
1648
$559K ﹤0.01%
10,933
+437
1649
$558K ﹤0.01%
9,424
+5,460
1650
$557K ﹤0.01%
4,833
+397
64 65
66
67 68